AVLCvsAVUSETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. Both AVLC and AVUS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. AVUS performs worse with 16.65% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of AVLC and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC AVUS | +0.57%+0.54% | +3.03%+2.36% | +16.75%+16.65% | +17.26%+17.64% | +97.08%+92.37% | n/a+79.00% |
| Flows | AVLC AVUS | +$67M+$249M | +$186M+$612M | +$545M+$2.54B | +$595M+$2.91B | +$1.07B+$5.38B | -+$8.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC AVUS | +10.73%+10.16% | +12.91%+12.44% | +15.33%+15.25% | n/a+17.41% |
| Max drawdown | AVLC AVUS | -3.52%-3.54% | -8.01%-7.84% | -19.76%-19.73% | n/a-22.24% |
| Max drawdown duration | AVLC AVUS | 75d72d | 47d63d | 127d208d | n/a707d |
Trading data
AVLC | AVUS | |
Last sale 10/27/2026 at 1:30 PM | $91.18 | $129.48 |
| Previous close 10/27/2026 | $90.67 | $128.80 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVLC | AVUS | |
|---|---|---|
| Last price | $91.18 | $129.48 |
| 1D performance | +0.56% | +0.53% |
| AuM | $1.59 B | $14.82 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 835 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
AVUS
USA
96.96%
Other
3.04%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
AVUS
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about AVLC and AVUS
How have the AVLC and AVUS ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while AVUS has returned 16.65%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or AVUS?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to +$2.54B for AVUS.
Which ETF is more volatile: AVLC or AVUS?
Over the past year, AVLC had a volatility of 12.91%, while AVUS experienced 12.44%.
Which ETF is bigger: AVLC or AVUS?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while AVUS manages $14.82 B.
What sectors do the AVLC and AVUS ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the AVLC ETF and AVUS ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or AVUS?
AVLC holds 847 securities with 34.29% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
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Latest news about AVLC & AVUS
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